| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
810.47 |
Day 33 |
2.70 |
30-90 Days |
L-1 |
56.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16471.58 |
Day 33 |
260.22 |
30-90 Days |
L-10 |
540.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16130.32 |
Day 33 |
714.11 |
Open |
L-11 |
2030.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
17113.21 |
Day 33 |
2437.10 |
Open |
L-2 |
2147.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
16370.65 |
Day 33 |
45.25 |
30-90 Days |
L-3 |
2007.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13573.43 |
Day 33 |
276.26 |
<30 Days |
L-4 |
1497.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12110.11 |
Day 33 |
1513.89 |
91-180 Days |
L-5 |
975.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
7540.76 |
Day 33 |
774.38 |
<30 Days |
L-6 |
1134.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2563.99 |
Day 33 |
86.79 |
30-90 Days |
L-7 |
25.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
915.57 |
Day 33 |
98.75 |
Open |
L-8 |
128.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
17128.72 |
Day 33 |
1905.94 |
Open |
L-9 |
1542.26 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8630.66 |
Day 33 |
961.79 |
Open |
LC-1 |
535.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14916.24 |
Day 33 |
1465.46 |
30-90 Days |
LC-2 |
785.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3795.67 |
Day 33 |
32.12 |
91-180 Days |
N-1 |
71.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7117.84 |
Day 33 |
720.86 |
30-90 Days |
N-2 |
787.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1784.25 |
Day 33 |
121.29 |
91-180 Days |
N-3 |
5.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15292.00 |
Day 33 |
1409.09 |
30-90 Days |
N-4 |
205.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10949.61 |
Day 33 |
1420.01 |
91-180 Days |
N-5 |
1034.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
374.65 |
Day 33 |
38.78 |
91-180 Days |
N-6 |
10.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1929.59 |
Day 33 |
223.21 |
<30 Days |
N-7 |
26.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4923.21 |
Day 33 |
49.03 |
30-90 Days |
P-1 |
15.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
5827.67 |
Day 33 |
241.88 |
<30 Days |
P-2 |
399.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
3365.61 |
Day 33 |
325.69 |
Open |
S-8 |
140.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9573.99 |
Day 33 |
1223.56 |
91-180 Days |
Y-1 |
1846.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5332.34 |
Day 33 |
485.38 |
Open |
Y-2 |
1058.11 |
Yes |
Liberty National Bank |
Operations |